Apricum LT - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 8,920 | 12,101 | 181,430 | 173,312 | 55,157 | 24,649 | 2,945 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -35,200 | -21,480 | 27,978 | 40,058 | -40,964 | -2,631 | -11,559 | -626 |
| Equity | -65,442 | -86,922 | -57,606 | -18,886 | -38,019 | -25,650 | -37,210 | -37,836 |
| Liabilities | 162,317 | 126,086 | 141,684 | 100,621 | 54,778 | 43,311 | 55,348 | 54,709 |
| Non-current assets | 15,746 | 6,882 | 2,123 | 3,707 | 2,057 | 1,101 | 340 | 194 |
| Current assets | 81,129 | 58,174 | 26,306 | 27,969 | 14,702 | 16,560 | 17,798 | 16,679 |
| Total assets | 96,875 | 65,056 | 28,429 | 31,676 | 16,759 | 17,661 | 18,138 | 16,873 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,534 | 81 | - |
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Financial indicators
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| Revenue change y/y | -95.2% | +35.7% | +1399.3% | -4.5% | -68.2% | -55.3% | -88.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.3% | -33.0% | 98.4% | 126.5% | -244.4% | -14.9% | -63.7% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -394.6% | -177.5% | 15.4% | 23.1% | -74.3% | -10.7% | -392.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,460 | 6,051 | 90,715 | 86,656 | 27,579 | 12,325 | 1,473 | - |
Sales revenue
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Apricum LT - Social security debts
The amount of overdue SODRA debt for the company Apricum LT as of the last working day is: 173 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 173.34 |
| 2026-08-26 | 2026-09-02 | 173.34 |
| 2026-08-23 | 2026-08-23 | 173.34 |
| 2026-08-19 | 2026-08-19 | 173.34 |
| 2026-08-16 | 2026-08-17 | 85.24 |
| 2026-08-14 | 2026-08-14 | 85.24 |
| 2026-07-19 | 2026-08-13 | 185.24 |
| 2026-07-16 | 2026-07-17 | 185.24 |
| 2026-06-17 | 2026-07-15 | 100.00 |
| 2026-06-11 | 2026-06-16 | 175.42 |
| 2026-05-18 | 2026-06-08 | 175.42 |
| 2026-05-17 | 2026-05-17 | 171.58 |
| 2026-05-03 | 2026-05-14 | 86.50 |
| 2026-04-20 | 2026-04-29 | 86.50 |
| 2026-03-29 | 2026-04-14 | 165.08 |
| 2026-03-27 | 2026-03-27 | 80.00 |
| 2026-03-19 | 2026-03-26 | 165.08 |
| 2026-03-15 | 2026-03-18 | 80.00 |
| 2026-02-24 | 2026-03-11 | 169.04 |
| 2026-02-19 | 2026-02-23 | 165.08 |
| 2026-02-17 | 2026-02-18 | 80.00 |
| 2026-01-16 | 2026-02-16 | 165.08 |
| 2026-01-14 | 2026-01-15 | 80.00 |
| 2026-01-01 | 2026-01-13 | 165.08 |
| 2025-12-16 | 2025-12-30 | 165.08 |
| 2025-12-15 | 2025-12-15 | 80.00 |
| 2025-11-20 | 2025-12-14 | 170.57 |
| 2025-11-18 | 2025-11-19 | 167.09 |
| 2025-11-15 | 2025-11-17 | 82.01 |
| 2025-10-16 | 2025-11-14 | 167.17 |
| 2025-09-16 | 2025-10-15 | 82.09 |
| 2025-09-07 | 2025-09-14 | 171.14 |
| 2025-08-31 | 2025-09-03 | 171.14 |
| 2025-08-26 | 2025-08-27 | 171.14 |
| 2025-08-04 | 2025-08-17 | 200.00 |
| 2025-07-05 | 2025-08-03 | 275.91 |
| 2025-06-17 | 2025-07-04 | 379.30 |
| 2025-06-11 | 2025-06-16 | 292.69 |
| 2025-06-08 | 2025-06-09 | 292.69 |
| 2025-05-21 | 2025-06-04 | 292.69 |
| 2025-05-16 | 2025-05-20 | 289.30 |
| 2025-05-04 | 2025-05-15 | 200.40 |
| 2025-04-30 | 2025-04-30 | 301.07 |
| 2025-04-23 | 2025-04-29 | 200.40 |
| 2025-04-16 | 2025-04-22 | 301.07 |
| 2025-03-24 | 2025-04-15 | 215.99 |
| 2025-03-18 | 2025-03-23 | 215.39 |
| 2025-02-25 | 2025-03-17 | 120.27 |
| 2025-02-19 | 2025-02-24 | 130.38 |
| 2025-02-18 | 2025-02-18 | 215.47 |
| 2025-01-16 | 2025-02-17 | 85.08 |
| 2024-11-28 | 2024-12-16 | 2.27 |
| 2024-10-16 | 2024-11-07 | 85.08 |
| 2024-09-17 | 2024-09-17 | 106.49 |
| 2024-08-19 | 2024-09-16 | 21.41 |
| 2024-07-16 | 2024-08-13 | 255.24 |
| 2024-06-18 | 2024-07-15 | 170.16 |
| 2024-05-16 | 2024-06-17 | 85.08 |
| 2024-04-16 | 2024-05-14 | 351.96 |
| 2024-04-15 | 2024-04-15 | 173.64 |
| 2024-03-18 | 2024-04-14 | 703.64 |
| 2024-02-19 | 2024-03-17 | 525.35 |
| 2024-01-31 | 2024-02-18 | 346.68 |
| 2024-01-25 | 2024-01-30 | 724.46 |
| 2024-01-16 | 2024-01-24 | 714.68 |
| 2024-01-15 | 2024-01-15 | 536.01 |
| 2023-12-18 | 2024-01-11 | 536.01 |
| 2023-11-16 | 2023-12-17 | 357.34 |
| 2023-10-17 | 2023-11-15 | 178.67 |
| 2023-09-07 | 2023-09-17 | 0.35 |
| 2023-08-17 | 2023-08-20 | 177.36 |
| 2023-05-16 | 2023-05-21 | 178.67 |
| 2023-04-18 | 2023-04-19 | 200.33 |
| 2023-02-17 | 2023-03-02 | 4.50 |
| 2023-01-17 | 2023-01-18 | 194.16 |
| 2022-11-21 | 2022-12-07 | 201.62 |
| 2022-11-17 | 2022-11-18 | 201.62 |
| 2022-11-14 | 2022-11-16 | 7.46 |
| 2022-11-11 | 2022-11-13 | 0.12 |
| 2022-10-18 | 2022-11-10 | 582.39 |
| 2022-09-16 | 2022-10-17 | 388.23 |
| 2022-08-31 | 2022-09-15 | 192.08 |
| 2022-08-29 | 2022-08-30 | 191.96 |
| 2022-08-23 | 2022-08-28 | 194.16 |
| 2022-08-11 | 2022-08-22 | 164.50 |
| 2022-07-18 | 2022-08-10 | 195.97 |
| 2022-06-02 | 2022-07-17 | 0.30 |
| 2021-11-25 | 2021-12-13 | 0.92 |
| 2021-10-18 | 2021-10-19 | 197.15 |
| 2021-09-16 | 2021-09-16 | 194.16 |
Apricum LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Apricum LT is: 3,471 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-27 | 2026-09-02 | 3470.61 |
| 2026-07-29 | 2026-08-26 | 3552.61 |
| 2026-06-29 | 2026-07-28 | 3585.61 |
| 2026-05-22 | 2026-06-28 | 3651.61 |
| 2026-04-28 | 2026-05-21 | 3688.61 |
| 2026-03-28 | 2026-04-27 | 3870.61 |
| 2026-03-20 | 2026-03-27 | 6042.53 |
| 2026-03-11 | 2026-03-19 | 33.6 |
| 2026-02-27 | 2026-03-10 | 3932.61 |
| 2026-02-21 | 2026-02-26 | 3967.61 |
| 2026-01-27 | 2026-02-20 | 3950.61 |
| 2026-01-05 | 2026-01-26 | 4044.61 |
| 2025-12-05 | 2026-01-04 | 4112.61 |
| 2025-11-28 | 2025-12-04 | 4120.61 |
| 2025-10-30 | 2025-11-27 | 4170.61 |
| 2025-09-25 | 2025-10-29 | 4196.61 |
| 2025-08-23 | 2025-09-24 | 4217.61 |
| 2025-08-19 | 2025-08-22 | 4243.61 |
| 2025-08-05 | 2025-08-18 | 4243.49 |
| 2025-08-01 | 2025-08-04 | 4243.45 |
| 2025-07-25 | 2025-07-31 | 4243.36 |
| 2025-07-23 | 2025-07-24 | 4257.36 |
| 2025-07-10 | 2025-07-22 | 4257.23 |
| 2025-07-01 | 2025-07-09 | 4257.14 |
| 2025-06-27 | 2025-06-30 | 4257.09 |
| 2025-06-26 | 2025-06-26 | 4309.09 |
| 2025-06-12 | 2025-06-25 | 4308.95 |
| 2025-06-11 | 2025-06-11 | 4308.94 |
| 2025-06-05 | 2025-06-10 | 4308.88 |
| 2025-06-02 | 2025-06-04 | 4308.84 |
| 2025-05-31 | 2025-06-01 | 4308.83 |
| 2025-05-28 | 2025-05-30 | 4308.55 |
| 2025-05-17 | 2025-05-27 | 4346.55 |
| 2025-05-01 | 2025-05-16 | 4346.29 |
| 2025-04-26 | 2025-04-30 | 4346.07 |
| 2025-04-22 | 2025-04-25 | 4705.07 |
| 2025-04-02 | 2025-04-21 | 4704.69 |
| 2025-03-30 | 2025-04-01 | 4704.63 |
| 2025-03-27 | 2025-03-29 | 4704.59 |
| 2025-03-26 | 2025-03-26 | 4704.47 |
| 2025-03-22 | 2025-03-25 | 4718.47 |
| 2025-03-03 | 2025-03-21 | 4718.09 |
| 2025-03-02 | 2025-03-02 | 4718.07 |
| 2025-02-20 | 2025-03-01 | 4744.68 |
| 2025-02-02 | 2025-02-19 | 4721.68 |
| 2025-01-30 | 2025-02-01 | 4721.66 |
| 2025-01-24 | 2025-01-29 | 4721.6 |
| 2025-01-22 | 2025-01-23 | 4721.57 |
| 2025-01-01 | 2025-01-21 | 4764.37 |
| 2024-12-29 | 2024-12-31 | 4764.33 |
| 2024-12-20 | 2024-12-28 | 4915.25 |
| 2024-12-08 | 2024-12-19 | 4915.12 |
| 2024-12-06 | 2024-12-07 | 4915.11 |
| 2024-12-05 | 2024-12-05 | 4915.1 |
| 2024-12-03 | 2024-12-04 | 4915.06 |
| 2024-11-28 | 2024-12-02 | 4915.01 |
| 2024-10-27 | 2024-11-27 | 4895.01 |
| 2024-09-24 | 2024-10-26 | 4919.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.